Q1 2024 Holdings
Filed 2024-04-24 | 49 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4B | 46,106 | 85.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.6M | 317,518 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.4M | 45,870 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2M | 222,918 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 228,564 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 173,623 | 0.9% |
| Hashicorp Inc | COM CL A | 418100103 | $13.5M | 500,733 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 23,755 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 63,414 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7M | 24,294 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 15,428 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 13,828 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 19,702 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 35,007 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 6,973 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 17,495 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.0M | 4,904 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 4,321 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,875 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 152,442 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 13,338 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 10,900 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 30,792 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,489 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.7M | 21,863 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.5M | 10,138 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5M | 55,662 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 62,379 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $994.5K | 2,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $747.2K | 4,737 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $696.1K | 3,607 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.4K | 3,609 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $555.1K | 914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $517.8K | 11,723 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $474.4K | 4,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.0K | 841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.6K | 3,532 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.3K | 449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $342.0K | 1,203 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $329.4K | 3,377 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328.0K | 721 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313.6K | 1,800 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $288.9K | 730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280.5K | 3,062 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $270.0K | 1,200 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $269.6K | 5,990 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $220.6K | 688 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217.0K | 626 | 0.0% |